SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.1M
3
+$24.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$24.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$24M

Top Sells

1
+$23.2M
2
+$22.3M
3
+$21.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.1M

Sector Composition

1 Technology 7.64%
2 Financials 6.47%
3 Healthcare 3.77%
4 Industrials 3.43%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10K ﹤0.01%
121
602
$9.99K ﹤0.01%
210
603
$9.94K ﹤0.01%
200
604
$9.94K ﹤0.01%
67
-198
605
$9.86K ﹤0.01%
+157
606
$9.78K ﹤0.01%
+1,000
607
$9.74K ﹤0.01%
1,200
+200
608
$9.73K ﹤0.01%
+46
609
$9.65K ﹤0.01%
284
610
$9.5K ﹤0.01%
450
+280
611
$9.49K ﹤0.01%
312
+8
612
$9.38K ﹤0.01%
37
+2
613
$9.35K ﹤0.01%
46
+1
614
$9.31K ﹤0.01%
+200
615
$9.28K ﹤0.01%
266
616
$9K ﹤0.01%
10,000
617
$8.92K ﹤0.01%
114
+14
618
$8.85K ﹤0.01%
214
619
$8.85K ﹤0.01%
426
620
$8.71K ﹤0.01%
110
621
$8.63K ﹤0.01%
51
+1
622
$8.36K ﹤0.01%
49
623
$8.33K ﹤0.01%
62
+34
624
$8.26K ﹤0.01%
149
+25
625
$8.2K ﹤0.01%
165
23 24
25
26 27